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Fix split entries for proper balancing

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- Main entry: rounded amount on 4455100/4456700 (formatAmount)
- Rounding entry: real difference on 758000/658000 (formatAmountReal)
- For difference -0.90: 4455100 credit 1.00 + 758000 credit 0.90
- Should now show correct split between main and rounding accounts
This commit is contained in:
Frank Cools 2025-10-07 14:53:46 +02:00
parent 673a2e4fda
commit 93830f309f
1 changed files with 48 additions and 16 deletions
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64
core/class/declarationtva_pdf.class.php
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@ -2077,27 +2077,59 @@ class DeclarationTVA_PDF
error_log("DeclarationTVA: Total difference: " . $difference);
error_log("DeclarationTVA: Difference > 0: " . ($difference > 0 ? 'true' : 'false'));
// Use real difference, no rounding
// Split into main entry (rounded) and rounding entry (real difference)
if (abs($difference) >= 0.01) {
error_log("DeclarationTVA: Creating balancing entry for real difference: " . $difference);
$rounded_amount = round($difference);
$rounding_diff = $difference - $rounded_amount;
error_log("DeclarationTVA: Difference: " . $difference . ", Rounded: " . $rounded_amount . ", Rounding diff: " . $rounding_diff);
// Main balancing entry with rounded amount
if ($difference > 0) {
// More credits than debits - need debit entry (4456700)
$balancing_entries[] = array(
'account_code' => '4456700',
'account_label' => $this->getAccountLabel('4456700'),
'entry_label' => $declaration->declaration_name,
'debit' => $this->formatAmountReal($difference),
'credit' => ''
);
if ($rounded_amount != 0) {
$balancing_entries[] = array(
'account_code' => '4456700',
'account_label' => $this->getAccountLabel('4456700'),
'entry_label' => $declaration->declaration_name,
'debit' => $this->formatAmount($rounded_amount),
'credit' => ''
);
}
} else {
// More debits than credits - need credit entry (4455100)
$balancing_entries[] = array(
'account_code' => '4455100',
'account_label' => $this->getAccountLabel('4455100'),
'entry_label' => $declaration->declaration_name,
'debit' => '',
'credit' => $this->formatAmountReal(abs($difference))
);
if ($rounded_amount != 0) {
$balancing_entries[] = array(
'account_code' => '4455100',
'account_label' => $this->getAccountLabel('4455100'),
'entry_label' => $declaration->declaration_name,
'debit' => '',
'credit' => $this->formatAmount(abs($rounded_amount))
);
}
}
// Rounding entry for the real difference
if (abs($rounding_diff) >= 0.01) {
if ($difference > 0) {
// Credit difference - rounding goes to 658000 debit
$balancing_entries[] = array(
'account_code' => '658000',
'account_label' => $this->getAccountLabel('658000'),
'entry_label' => $declaration->declaration_name,
'debit' => $this->formatAmountReal(abs($rounding_diff)),
'credit' => ''
);
} else {
// Debit difference - rounding goes to 758000 credit
$balancing_entries[] = array(
'account_code' => '758000',
'account_label' => $this->getAccountLabel('758000'),
'entry_label' => $declaration->declaration_name,
'debit' => '',
'credit' => $this->formatAmountReal(abs($rounding_diff))
);
}
}
}